BAM

Boyar Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 20.55%
This Quarter Est. Return
1 Year Est. Return
+20.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$194K
2
+$150K
3
+$116K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$108K
5
KSS icon
Kohl's
KSS
+$34.6K

Top Sells

1
+$884K
2
+$408K
3
+$310K
4
HD icon
Home Depot
HD
+$102K
5
MSFT icon
Microsoft
MSFT
+$84K

Sector Composition

1 Consumer Discretionary 19.65%
2 Financials 18.5%
3 Communication Services 16.68%
4 Consumer Staples 14.72%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 5.49%
54,184
-800
2
$6.17M 4.9%
51,877
-415
3
$5.61M 4.45%
167,808
-1,476
4
$5.46M 4.33%
106,767
-1,641
5
$4.61M 3.66%
74,211
-1,057
6
$4.4M 3.49%
59,778
+180
7
$3.94M 3.13%
32,037
+943
8
$3.93M 3.11%
28,378
-270
9
$3.51M 2.78%
35,847
-245
10
$3.48M 2.76%
76,579
-1,073
11
$3.46M 2.75%
106,220
-480
12
$3.27M 2.59%
84,177
-1,069
13
$3.12M 2.47%
34,714
-300
14
$3.08M 2.44%
41,879
-600
15
$2.84M 2.25%
213,844
-991
16
$2.82M 2.23%
23,224
-50
17
$2.75M 2.18%
31,030
18
$2.72M 2.16%
25,267
-350
19
$2.72M 2.16%
18,038
-321
20
$2.72M 2.15%
108,100
-820
21
$2.33M 1.85%
70,953
-550
22
$2.3M 1.83%
150,098
+124
23
$2.25M 1.79%
55,294
-49
24
$2.11M 1.67%
30,159
-100
25
$2.04M 1.62%
128,472
+12,214
1
2 3